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RIVN
Rivian Automotive, Inc.
17.18
2 x 16.21
1 x 18.00
bid
ask
-
0.17
0.98%
2 @ 06:18 AM
17.10 -0.08 (0.47%)
Ytd-12.84%
1y33.49%
17.07
day range
17.80
11.57
52 week range
22.69
Open17.29Prev Close17.35Low17.07High17.80Mkt Cap23.07B
Vol26.78MAvg Vol29.56MEPS-2.92P/EN/AForward P/E-9.18
Beta1.62Short Ratio4.43Inst. Own41.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-3050-d Avg15.57200-d Avg15.771yr Est18.19
Income Statement
Total Revenue1.38B
Revenues (USD)1.38B
Cost of Revenue1.26B
Gross Profit119.00M
Operating Expenses1000.00M
Research and Development Expense458.00M
Selling, General and Administrative Expense542.00M
Operating Income-881.00M
Interest Expense65.00M
Income Tax Expense-2.00M
Net Income-416.00M
Net Income Common Stock-416.00M
Net Income Common Stock (USD)-416.00M
Consolidated Income-416.00M
Earnings per Basic Share-0.33
Earnings per Basic Share (USD)-0.33
Earnings per Diluted Share-0.33
Earning Before Interest & Taxes (EBIT)-353.00M
Earning Before Interest & Taxes (USD)-353.00M
Weighted Average Shares1.25B
Weighted Average Shares Diluted1.25B
Balance Sheet
Cash and Equivalents2.85B
Cash and Equivalents (USD)2.85B
Investments2.65B
Investments Current1.99B
Investments Non-Current669.00M
Trade and Non-Trade Receivables342.00M
Current Assets7.05B
Property, Plant & Equipment Net6.04B
Total Assets14.23B
Total Debt5.02B
Current Liabilities3.35B
Debt Non-Current5.02B
Total Liabilities9.80B
Accumulated Retained Earnings (Deficit)-27.37B
Accumulated Other Comprehensive Income2.00M
Shareholders Equity4.40B
Shareholders Equity (USD)4.40B
Assets Non-Current7.19B
Total Debt (USD)5.02B
Deferred Revenue1.55B
Inventory1.54B
Liabilities Non-Current6.45B
Trade and Non-Trade Payables754.00M
Cash Flow
Depreciation, Amortization & Accretion194.00M
Net Cash Flow from Financing-2.00M
Net Cash Flow / Change in Cash & Cash Equivalents-734.00M
Capital Expenditure-372.00M
Net Cash Flow - Business Acquisitions and Disposals-114.00M
Issuance (Purchase) of Equity Shares1000.00K
Net Cash Flow from Investing-25.00M
Net Cash Flow - Investment Acquisitions and Disposals461.00M
Net Cash Flow from Operations-703.00M
Effect of Exchange Rate Changes on Cash -4.00M
Share Based Compensation207.00M